TATACHEM

Basic MaterialsChemicalsMid Cap
Tata Chemicals Limited

Tata Chemicals Limited, operating in the Basic Materials sector, manufactures and distributes basic chemistry and specialty products globally. Its diverse offerings include soda as...

हिन्दी में

टाटा केमिकल्स लिमिटेड, बेसिक मैटेरियल्स सेक्टर में कार्यरत, विश्व स्तर पर बेसिक केमिस्ट्री और स्पेशलिटी उत्पादों का निर्माण और वितरण करती है। इसकी विस्तृत उत्पाद श्रृंखला में सोडा ...

₹592.95-2.76%1D
Previous trading day close · Data updates after market close
1W: -2.4%
1M: -2.4%
6M: -14.1%
1Y: -36.0%
47/100
Below AvgResearch Score
Market Cap
₹19.0K Cr
Mid Cap
P/E Ratio
-9.31
Negative earnings
P/B Ratio
0.71
Reasonable
ROE
-8.5%
Weak
ROCE
-3.0%
Average
Debt / Equity
0.36
Low debt
Div. Yield
1.8%
Low yield
EV/EBITDA
15.32
Fair
52W Low: ₹580.3Current: ₹592.9552W High: ₹944.5
At 3% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
49/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
63/100
Risk
Debt levels, volatility, coverage
57/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-9.31(Negative earnings)
Forward P/E
19.07(Attractive)
P/B Ratio
0.71(Reasonable)
P/S Ratio
1.00(Good)
EV/EBITDA
15.32(Expensive)
Dividend Yield
1.8%
5Y CAGR
-2.0%(Moderate)
Revenue Growth
14.4%(Moderate)
Profitability
ROE
-8.5%(Average)
ROCE
-3.0%(Average)
ROA
-4.9%(Average)
Net Margin
-14.3%(Low)
EBITDA Margin
1.7%
Financial Health
Debt to Equity
0.36(Low debt)
Current Ratio
1.07(Tight)
Quick Ratio
0.61(Tight)
Interest Coverage
-1.89x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
5(Oversold)
RSI Exp (14)
12(Oversold)
MACD
-14.477(Bearish)
MACD Signal
-7.521
BB Position
23%(Middle)
BB Width
32.28%(High volatility)
ADX (14)
34.9(Strong trend)
Williams %R
-98.7(Oversold)
MFI (14)
11(Oversold)
CCI (20)
-84(Neutral)
Stoch %K
1(Oversold)
ATR (14)
26.90(Avg True Range)
OBV (M)
50.0(Positive)
1W OBV Chg
-4.1%(Decreasing)
Rel Volume
0.47x(Low activity)
Volatility
33.6%(Moderate)
Max DD 1Y
-51.0%(High loss)
Alpha (CAPM)
-33.82%(Underperforming)
Return vs Nifty
-27.0%(Below Nifty)
EMA 200
715.9
EMA 50
654.0
SMA 200
702.4
vs SMA 50
-8.9%(Below SMA50)
vs SMA 200
-15.6%(Below SMA200)
Volume
7.44L
Avg Vol 3M
15.8L
Shareholding Pattern
Promoter
38.0%
Low stake
FII
11.9%
DII / MF
22.8%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.